Bridgewater Property Development Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£67,801
Cash
£1,696
Turnover
—
Profit / loss
—
Current assets
£952,294
Creditors < 1 year
£986,116
Equity
−£67,801
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£67,801 | £432,790 | £460,918 | £518,271 | £560,813 | £593,525 | £421,453 | £171,787 | — |
| Equity | −£67,801 | £432,790 | £460,918 | £518,271 | £560,813 | £593,525 | £421,453 | £171,787 | — |
| Assets | |||||||||
| Property, plant & equipment | £498 | £498 | £498 | £498 | £743 | — | — | — | — |
| Current assets | £952,294 | £969,025 | £970,813 | £1,067,571 | £1,248,698 | £1,214,464 | £969,651 | £1,538,719 | — |
| Cash at bank | £1,696 | £1,920 | £3,674 | £1,865 | £48,309 | £5,402 | £2,609 | — | — |
| Debtors | £840,126 | £867,105 | £706,139 | £804,706 | £939,389 | £948,062 | £7,718 | — | £3,788 |
| Stock | £110,472 | £100,000 | £261,000 | £261,000 | £261,000 | £261,000 | £959,324 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £986,116 | £494,907 | £462,218 | £500,364 | £638,628 | £620,939 | £548,198 | £1,277,183 | £279,325 |
| Creditors after one year | £34,477 | £41,826 | £48,175 | £49,434 | £50,000 | — | — | — | — |
| Net current assets | −£33,822 | £474,118 | £508,595 | £567,207 | £610,070 | £593,525 | — | — | — |
| Assets less current liabilities | −£33,324 | £474,616 | £509,093 | £567,705 | £610,813 | £593,525 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-05-03 · satisfied 2022-11-07
—
SatisfiedAll Assets · created 2019-05-03 · satisfied 2022-11-07
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SatisfiedFixed · created 2017-05-02 · satisfied 2019-01-07
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2019-01-07
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SatisfiedFixed · created 2016-11-30 · satisfied 2019-01-07
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Satisfied